Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

Last Close
Apr 26 04:00PM ET
21.92
Dollar change
+0.08
Percentage change
0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.94% Shs Outstand Perf Week0.48%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-2.77%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.22M Perf Quarter-0.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.93%
Active/Passive Quant Type Tags- Flows% 1M3.44% 52W Range20.52 - 22.62 Perf YTD-1.78%
Dividend TTM0.58 (2.67%) ESG Type Tags- Flows% 3M10.41% 52W High-3.08% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.41% 52W Low6.85% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)41.38 Volatility0.13% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close21.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.81K Price21.92
SMA20-0.75% SMA50-1.47% SMA2000.83% Trades Volume2,752 Change0.39%
Discipline Fund ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund's relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund's allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund's bond sleeve will be comprised of between two and four underlying ETFs.